BRR OpCo’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,685
Closed -$271K 199
2019
Q2
$271K Buy
+12,685
New +$269K 0.04% 152

Other funds holding BSCM

BRR OpCo's BSCM Position: Q3 2019 in Review

BRR OpCo sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2019, closing a stake of 12,685 shares — an estimated $271K sold.

BRR OpCo first reported a position in BSCM in Q2 2019 and held it in 1 quarter. The position peaked at $271K in Q2 2019. 216 funds tracked by Wall St. Rank hold BSCM as of Q3 2019.

  • BRR OpCo reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • BRR OpCo sold 12,685 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2019, an estimated $271K.
  • BRR OpCo first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and held it in 1 quarter.
  • BRR OpCo's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $271K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2019.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.